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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

RYVYL (RVYL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to $16.6 million.

  • RYVYL's Cash & Equivalents fell 8098.95% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 8098.95%. This contributed to the annual value of $89.4 million for FY2024, which is 4627.89% up from last year.
  • Latest data reveals that RYVYL reported Cash & Equivalents of $16.6 million as of Q3 2025, which was down 8098.95% from $14.8 million recorded in Q2 2025.
  • RYVYL's Cash & Equivalents' 5-year high stood at $89.4 million during Q4 2024, with a 5-year trough of $14.8 million in Q2 2025.
  • In the last 5 years, RYVYL's Cash & Equivalents had a median value of $39.4 million in 2023 and averaged $49.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 2345367.93% in 2021, then tumbled by 8098.95% in 2025.
  • Over the past 5 years, RYVYL's Cash & Equivalents (Quarter) stood at $89.0 million in 2021, then tumbled by 69.82% to $26.9 million in 2022, then surged by 127.51% to $61.1 million in 2023, then soared by 46.28% to $89.4 million in 2024, then tumbled by 81.46% to $16.6 million in 2025.
  • Its Cash & Equivalents was $16.6 million in Q3 2025, compared to $14.8 million in Q2 2025 and $74.5 million in Q1 2025.